Fidelity Funds - Emerging Market Debt Fund E Fonds
21,31
EUR
+0,07
EUR
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Mar 26 | 9,40% | |
| 5 Year Treasury Note Future Mar 26 | 6,64% | |
| Ultra US Treasury Bond Future Mar 26 | 2,96% | |
| South Africa (Republic of) 9% | ZAG000125980 | 2,40% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 2,04% |
| Dominican Republic 4.875% | USP3579ECH82 | 2,04% |
| Fidelity ILF - USD A Acc | IE0003323619 | 2,00% |
| 2 Year Treasury Note Future Mar 26 | 1,66% | |
| Southern Gas Corridor 6.875% | XS1319820897 | 1,65% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,55% |
| Sonstige | 67,67% |